cp spv57 ltd

Live (In Receivership)Young

cp spv57 ltd Company Information

Share CP SPV57 LTD

Company Number

12327524

Directors

Adam Mitula

Shareholders

adam mitula

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

15a currier lane, ashton-under-lyne, OL6 6TW

Website

-

cp spv57 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).

cp spv57 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on an EBITDA of £-193.2k and a 6.01x industry multiple (adjusted for size and gross margin).

cp spv57 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on Net Assets of £-58.5k and 1.51x industry multiple (adjusted for liquidity).

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Cp Spv57 Ltd Overview

Cp Spv57 Ltd is a live company located in ashton-under-lyne, OL6 6TW with a Companies House number of 12327524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is adam mitula with a 100% stake. Cp Spv57 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cp Spv57 Ltd Health Check

There is insufficient data available to calculate a health check for Cp Spv57 Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5945.7%, this is a higher level of debt than the average (65.1%)

- - Cp Spv57 Ltd

- - Industry AVG

CP SPV57 LTD financials

EXPORTms excel logo

Cp Spv57 Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£58.5 thousand. According to their latest financial statements, we estimate that Cp Spv57 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover9,000
Other Income Or Grants
Cost Of Sales6,808
Gross Profit2,192
Admin Expenses193,225-166,3801,673
Operating Profit-193,225166,380519
Interest Payable
Interest Receivable
Pre-Tax Profit-193,225166,380420
Tax-31,612
Profit After Tax-193,225134,768420
Dividends Paid
Retained Profit-193,225134,768420
Employee Costs
Number Of Employees11
EBITDA*-193,225166,380519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets133,768133,768133,768
Intangible Assets
Investments & Other1,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,000134,768134,768134,768
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,000134,768134,768134,768
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities59,457134,768134,768
provisions
total long term liabilities59,457134,768134,768
total liabilities59,457134,768134,768
net assets-58,457134,768
total shareholders funds-58,457134,768
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-193,225166,380519
Depreciation
Amortisation
Tax-31,612
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-193,225134,768519
Investing Activities
capital expenditure133,768-133,768
Change in Investments1,000
cash flow from investments133,768-134,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities59,457-134,768134,768
share issue-420
interest
cash flow from financing59,457-134,768-420134,768
cash and cash equivalents
cash
overdraft
change in cash

cp spv57 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cp Spv57 Ltd Competitor Analysis

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Perform a competitor analysis for cp spv57 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in OL6 area or any other competitors across 12 key performance metrics.

cp spv57 ltd Ownership

CP SPV57 LTD group structure

Cp Spv57 Ltd has no subsidiary companies.

Ultimate parent company

CP SPV57 LTD

12327524

CP SPV57 LTD Shareholders

adam mitula 100%

cp spv57 ltd directors

Cp Spv57 Ltd currently has 1 director, Mr Adam Mitula serving since Nov 2019.

officercountryagestartendrole
Mr Adam MitulaEngland43 years Nov 2019- Director

P&L

November 2023

turnover

0

0%

operating profit

-193.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-58.5k

-1.43%

total assets

1k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

cp spv57 ltd company details

company number

12327524

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

15a currier lane, ashton-under-lyne, OL6 6TW

Bank

-

Legal Advisor

-

cp spv57 ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to cp spv57 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

cp spv57 ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cp spv57 ltd Companies House Filings - See Documents

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